PM
MOC

Platinum Management’s Command Security Corporation MOC Stock Holding History

Platinum Management’s Portfolio MOC Stock Details MOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38,285
Closed -$70K – 35
2014
Q4 		$70K Buy
38,285
+25,572
+201% +$50.8K 0.15% 30
2014
Q3 		$25K Buy
+12,713
New +$26.1K 0.01% 121

Other funds holding MOC

IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Platinum Management's MOC Position: Q1 2015 in Review

Platinum Management sold out of Command Security Corporation (MOC) in Q1 2015, closing a stake of 38,285 shares — an estimated $70K sold.

Platinum Management first reported a position in MOC in Q3 2014 and held it in 2 quarters. The position peaked at $70K in Q4 2014. 14 funds tracked by Wall St. Rank hold MOC as of Q1 2015.

  • Platinum Management reported no remaining Command Security Corporation position as of Q1 2015 after selling out during the quarter.
  • Platinum Management sold 38,285 Command Security Corporation shares in Q1 2015, an estimated $70K.
  • Platinum Management first reported a position in Command Security Corporation in Q3 2014 and held it in 2 quarters.
  • Platinum Management's Command Security Corporation position peaked at $70K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Command Security Corporation as of Q1 2015.

Based on Platinum Management's 13F filing for Q1 2015, filed 15 May 2015.